The Design And Achievement Of Financial Management System For A Commercial Bank Branch

The financial management for a commercial bank branches, normally use hierarchical financial accounting management, the problem of this system includes: data is not concentrated, information is not unified, branch management it is difficult to see the payments of funds and need statements analysis data in the first time. Financial management faces with declining management increase management benefit and asymmetric information, therefore, the urgent need for the construction of the financial management information system. Combined with its future development strategy, to summarize, system planning and implementation plan of the bank financial management system, and evaluate the risks, the establishment of management information platform to integrate a bank financial data by means of information technology, so as to improve the bank’s financial management level and core competitiveness. In the project planning, to ensure that the project close to reality, but also the long-term, mainly uses the object oriented analysis(OOA, Object Oriented Analysis), object oriented design(OOD, Object Oriented Design) and object oriented programming, we often say the(OOP, Object, and Oriented Programming) critical success factors(Critical Success, Factors, CSF), methodology and model, to ensure the implementation of the whole project risk control process and the smooth implementation of the scheme, main technical route will use the JAVA language and some famous software vendor EAS mature products as the system implementation tools, and model driven architecture and construction of advanced technology architecture based on J2 EE and MDA. The J2 EE specification components can ensure the stability of the system and the advanced technical architecture, the realization of the external business system interface.The system will be divided into ‘accounting layer’, ‘management layer’and‘dec ision layer’. The accounting layer is a fundamental part of the financialmanagements ystem, it is the financial management and decision analysis layer to provide financia l, businessdata to accounting basis; in the layer of the construction management, main ly includes: thebudget management, cost management, realize the data transmission; t he last isdecision-making layer, the layer is the highest level, it will rely on thefinan cial accounting, financial management and business system of business and financial data construction.Based on the above system design, selection of hardware will include RISC se rvers and IA servers based on UNIXand Linux operating system,respectively. Storage devices can be expanded at any time, the clientuses the general PC machine. Softw are, server using UNIX system, the database is IBM DB2 8.1. The client uses the W indows XP system.Through the establishment of information system and data mining analysis, fi nancial data daily required integration to the workflow management system, whic h makes the system interface, the interface remains a unified account interface, makes the whole business process more closely, the financial management, capaci ty is greatly improved.In the process of implementation, combined with the characteristics of commer cial bank business, first to complete the overall accounting function module, the cas hmanagement function module, reporting center, financial system and financial analy sis system implementation, system testing and implementation effect foranalysis et c. And according to the actual situation for the future to further developotherreserv ation interface module.